Latest Institutional Transactions on Protagenic Therapeutics, Inc.New (PTIX)
This table provides information on the latest institutional transactions involving Protagenic Therapeutics, Inc.New (PTIX) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Q1 2023 | |||||||
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-55.2KClosed |
$18.8K - $108K
|
0
$0
|
|
Q4 2022 | |||||||
Feb 15, 2023
Q4 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-470- 4.44% |
$165 - $1.22K
|
10.1K
$7.38K
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
7.35K+ 45.58% |
$2.57K - $19.1K
|
23.5K
$17.1K
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
14KNew |
$4.89K - $36.3K
|
14K
$10.2K
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1- 50.0% |
$0.35 - $2.6
|
1
$0.73
|
|
Feb 13, 2023
Q4 2022
|
Warberg Asset Management LLC
Winnetka, IL |
BUY
|
- |
20KNew |
$7K - $52K
|
20K
$14.6K
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
2+ 2.27% |
$0.7 - $5.2
|
90
$65.7
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-284- 0.27% |
$99.4 - $738
|
104K
$75.6K
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-321- 4.92% |
$112 - $835
|
6.21K
$4.53K
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-16.5K- 6.53% |
$5.78K - $42.9K
|
236K
$173K
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
10.7K+ 164.83% |
$3.74K - $27.8K
|
17.2K
$12.5K
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-29.2K- 58.12% |
$16.6K - $78.2K
|
21K
$15.3K
|
|
Oct 31, 2022
Q3 2022
|
Concorde Asset Management, LLC
|
BUY
|
- |
4.3K+ 34.63% |
$2.45K - $11.5K
|
16.7K
$12.2K
|
|
Q2 2022 | |||||||
Aug 16, 2022
Q2 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-17.5KClosed |
$11.4K - $16.1K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Oracle Investment Management Inc
Greenwich, CT |
SELL
|
- |
-20KClosed |
$13K - $18.4K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1Closed |
$0.65 - $0.92
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
6K+ 118.69% |
$3.9K - $5.52K
|
11.1K
$8.07K
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-250Closed |
$163 - $230
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
Cwm, LLC
|
BUY
|
- |
3New |
$1.95 - $2.76
|
3
$2.19
|
|
Q1 2022 | |||||||
May 16, 2022
Q1 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-20.6KClosed |
$16.5K - $29.9K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-1Closed |
$0.8 - $1.45
|
0
$0
|
|
Apr 25, 2022
Q1 2022
|
Fny Investment Advisers, LLC
|
BUY
|
- |
200+ 0.27% |
$160 - $290
|
75K
$54.8K
|
|
Apr 19, 2022
Q1 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-1Closed |
$0.8 - $1.45
|
0
$0
|
|
Q4 2021 | |||||||
Feb 14, 2022
Q4 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-12.9KClosed |
$17.4K - $29.9K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-113Closed |
$153 - $262
|
0
$0
|
|
Q3 2021 | |||||||
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-19.7KClosed |
$34.5K - $54.6K
|
0
$0
|
|
Q2 2021 | |||||||
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
4New |
$7.52 - $26
|
4
$2.92
|
|
Aug 13, 2021
Q2 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
22.5KNew |
$42.3K - $146K
|
22.5K
$16.4K
|
|
Jul 27, 2021
Q2 2021
|
Harbor Investment Advisory, LLC
|
BUY
|
- |
1New |
$1.88 - $6.5
|
1
$0.73
|